Pricing | |
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Date | 2025-02-21 |
Duration | 3.69 |
Price | 91.95 |
Yield to maturity | 2.85 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 0.54 |
Currency | EUR |
FIGI | BBG00Y3J7PG0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | ES0205032040 |
Issued amount | 500,000,000.00 |
Issuer name | FERROVIAL EMISIONES SA |
Issuer type | corporate |
Maturity date | 2028-11-12 |
Name | FERROVIAL EMISIONES SA 0.54% 2028 |
Rank | senior |
Ticker | FERSM 0.54 11/12/28 |
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